Style
CoreTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Coinbase Global Inc(COIN) | 1,473,831 | $215.5M | 17.42% |
| 2 | NU Hldgs LTD(NU) | 14,444,100 | $193.0M | 15.60% |
| 3 | Samsara Inc(IOT) | 5,344,484 | $173.3M | 14.01% |
| 4 | Vanguard Index FDS(VOO) | 147,401 | $100.8M | 8.15% |
| 5 | Ishares TR(AGG) | 615,315 | $61.0M | 4.93% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Broadcom Inc(AVGO) |
| 135,798 |
| $51.3M |
| 4.15% |
| 7 | Vanguard Tax-Managed FDS(VEA) | 667,483 | $47.5M | 3.84% |
| 8 | Robinhood Mkts Inc(HOOD) | 469,215 | $47.1M | 3.80% |
| 9 | Airbnb Inc(ABNB) | 294,893 | $42.2M | 3.41% |
| 10 | Ishares TR(IVV) | 51,895 | $38.9M | 3.14% |
| Sector |
|---|
| Prev % |
|---|
| Curr % |
|---|
| Change |
|---|
| Unclassified | 36.08% | 46.78% | +10.7% |
| Financial Services | 28.44% | 23.57% | -4.87% |
| Technology | 24.15% | 20.71% | -3.44% |
| Communication Services | 4.65% | 3.8% | -0.85% |
| Industrials | 0.4% | 0% | -0.4% |
| Consumer Defensive | 0.38% | 0% | -0.38% |
| Consumer Cyclical | 4.11% | 3.76% | -0.35% |
| Energy | 0.29% | 0% | -0.29% |
| Utilities | 0.06% | 0% | -0.06% |
| Real Estate | 0.04% | 0% | -0.04% |
| Healthcare | 1.4% | 1.38% | -0.02% |
| Basic Materials | 0.02% | 0% | -0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 36.08% | 46.78% | +10.7% |
| Large Cap | 49.52% | 43.37% | -6.15% |
| Mega Cap | 13.93% | 8.86% | -5.07% |
| Small Cap | 0.21% | 0.6% | +0.39% |
| Mid Cap | 0.26% | 0.39% | +0.13% |
Quarter-over-quarter position changes